Oatly Group AB (OTLY) Total Non-Current Liabilities (2020 - 2026)
Oatly Group AB's (OTLY) quarterly Total Non-Current Liabilities came in at $197392.0 in Q1 2026, up 24.81% year-on-year from $158148.0 in Q1 2025, and down 6.1% on a QoQ basis from $210209.0 in Q4 2025.
Oatly Group AB (OTLY) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has 7 years of Total Non-Current Liabilities data on file, last reported at $197392.0 in Q1 2026.
- On a quarterly basis, Total Non-Current Liabilities rose 24.81% year-over-year to $197392.0 in Q1 2026; TTM through Mar 2026 was $197392.0, a 24.81% increase from a year earlier, with the FY2025 full-year figure at $210209.0, down 99.87% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $197392.0, down from $210209.0 in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for OTLY reached as high as $209.9 million in Q2 2023 and fell as low as $149307.0 in Q3 2025.
- Historically, Total Non-Current Liabilities has averaged $90.6 million across 5 years, with a median of $99.0 million in 2023.
- Across the five-year window, Total Non-Current Liabilities plunged 99.93% in 2024 and soared 99765.61% in 2025, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $92.1 million in 2022, then jumped by 114.37% to $197.5 million in 2023, then slipped by 17.59% to $162.8 million in 2024, then slumped by 99.87% to $210209.0 in 2025, then declined by 6.1% to $197392.0 in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $197392.0 in Q1 2026, $210209.0 in Q4 2025, and $149307.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 38.65 Bn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 116.30 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 13.13 Bn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 8.50 Bn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | 4.36 Bn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | 11.82 Bn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 5.52 Bn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | 197,392.00 |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 1.30 Mn |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn | 4.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 197,392.00 |
| Dec 31, 2025 | 210,209.00 |
| Sep 30, 2025 | 149,307.00 |
| Jun 30, 2025 | 154.57 Mn |
| Mar 31, 2025 | 158,148.00 |
| Dec 31, 2024 | 162.80 Mn |
| Sep 30, 2024 | 152,912.00 |
| Jun 30, 2024 | 154,779.00 |
| Mar 31, 2024 | 185,841.00 |
| Dec 31, 2023 | 197.54 Mn |
| Sep 30, 2023 | 205.21 Mn |
| Jun 30, 2023 | 209.87 Mn |
| Mar 31, 2023 | 99.02 Mn |
| Dec 31, 2022 | 92.15 Mn |
| Sep 30, 2022 | 131.94 Mn |
| Jun 30, 2022 | 140.83 Mn |
| Mar 31, 2022 | 144.25 Mn |
| Dec 31, 2021 | 140.23 Mn |
| Sep 30, 2021 | 123.28 Mn |
| Jun 30, 2021 | 80.96 Mn |